Inception Return
(9/11/2009)
|
8.50 %
|
|
YTD Return
|
-2.78 %
|
|
NAVPS
(5/16/2025)
|
$11.28
|
|
Change
|
$0.01 / 0.04 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
0.10 %
|
|
Assets ($mil)
|
$663.50
|
|
Rank (1Yr)
|
4/237
|
|
Std Dev (3Yr)
|
6.74 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s objective is to provide a high level of total return by investing primarily in high-yield fixed-income securities issued primarily by United States corporations.
|
Fund Manager
SEI Investments Canada Company
Portfolio Manager
David S. Aniloff, SEI Investments Canada Company
Sub-Advisor
SEI Investments Management Corp.
Kevin P. Loome, T. Rowe Price Associates, Inc.
Brigade Capital UK LLP
T. Rowe Price Investment Management, Inc.
Ares Capital Management II LLC
Benefit Street Partners LLC
J.P. Morgan Investment Management Inc.
Brigade Capital Management, LP
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.15% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.99% |
| CCO Holdings LLC 5.00% 01-Feb-2028 | Foreign Bonds | Fixed Income | United States | 0.72% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.65% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.56% |
| Dish Network Corp 11.75% 15-Nov-2027 | Foreign Bonds | Fixed Income | United States | 0.54% |
| Front Range Bidco Inc 4.00% 01-Mar-2027 | Foreign Bonds | Fixed Income | United States | 0.53% |
| LIFESCAN 5/23 TL | Foreign Bonds | Fixed Income | United States | 0.50% |
| Radiology Partners Inc 7.78% 31-Jan-2029 | Foreign Bonds | Fixed Income | United States | 0.49% |
| PennyMac Financial Servics Inc 5.75% 15-Sep-2031 | Foreign Bonds | Fixed Income | United States | 0.48% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.16
|
-4.90
|
1.34
|
-2.78
|
10.11
|
8.23
|
6.82
|
6.24
|
|
Benchmark
|
-3.14
|
-3.02
|
1.75
|
-1.14
|
10.68
|
9.40
|
5.71
|
5.82
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.51
|
9.31
|
-5.12
|
6.70
|
4.60
|
8.42
|
6.52
|
0.46
|
12.74
|
14.43
|
|
Benchmark
|
17.23
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
3
|
4
|
1
|
4
|
3
|
1
|